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For the fiscal year ended 27 February 2016, Home Retail Group Plc revenues remained flat at L4.23B. Net loss before extraordinary items totaled L848.6M vs. income of L65.3M. Revenues reflect Financial Services segment increase of 3% to L139.4M, also reflect Argos segment remaining flat at L4.1B, Like-for-Like Sales Growth -%-Argos decrease from 0.6 to -2.6%, Retail Sales-Agro remaining flat at L4.1B.
Period Ending: | Feb 27, 2016 | Aug 29, 2015 | Feb 28, 2015 |
---|---|---|---|
Total Revenue | 1606.2 | 2628.5 | 3041.8 |
Gross Profit | 242.9 | 837.9 | 927.1 |
Operating Income | -866.3 | 27 | 84.7 |
Net Income | -825.1 | 17.3 | 62.1 |
Period Ending: | Feb 27, 2016 | Aug 29, 2015 | Feb 28, 2015 |
---|---|---|---|
Total Assets | 3091.7 | 4257.1 | 4372.7 |
Total Liabilities | 1254.1 | 1594 | 1699.8 |
Total Equity | 1837.6 | 2663.1 | 2672.9 |
Period Ending: | Feb 27, 2016 | Aug 29, 2015 | Feb 28, 2015 |
---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months |
Cash From Operating Activities | 134.5 | -13.2 | 190.7 |
Cash From Investing Activities | 194.2 | -79.2 | -137.1 |
Cash From Financing Activities | -15.7 | -23.1 | -73.8 |
Net Change in Cash | 313.6 | -116.2 | -21.7 |
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